BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.06%
28,116
-5,227
152
$546K 0.05%
18,471
-1,141
153
$523K 0.05%
11,216
154
$518K 0.05%
6,617
+7
155
$512K 0.05%
20,910
156
$509K 0.05%
2,200
+108
157
$508K 0.05%
6,270
158
$490K 0.05%
1,049
-48
159
$483K 0.05%
15,057
+3,230
160
$474K 0.05%
4,565
161
$460K 0.05%
10,092
-7
162
$444K 0.04%
4,257
-175
163
$442K 0.04%
3,652
+1
164
$419K 0.04%
875
165
$417K 0.04%
3,250
166
$417K 0.04%
13,476
-43,982
167
$399K 0.04%
783
+34
168
$389K 0.04%
1,169
169
$383K 0.04%
1,534
170
$380K 0.04%
5,580
-37
171
$379K 0.04%
1,866
-3
172
$358K 0.04%
21,445
+904
173
$355K 0.04%
1,351
174
$355K 0.04%
2,231
-412
175
$351K 0.04%
3,281
-159
5 6
7
8 9